Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | 02-14-2024 | 12-31-2023 | 2118 | 48,987,666,040 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HEALTHEQUITY INC | COM | 1251 | $1,904,335 | 28,723 | 0.00 | 28,723 | +Inf | 12-31-2023 | |
PACCAR INC | COM | 1252 | $1,904,175 | 19,500 | 0.00 | 0.00 | -100 | -0.51 | 12-31-2023 |
DBX ETF TR | XTRACK HRVST CSI | 1253 | $1,903,858 | 79,626 | 0.00 | 0.00 | 49,126 | 161.07 | 12-31-2023 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 1254 | $1,894,338 | 110,200 | 0.00 | 110,200 | +Inf | 12-31-2023 |